Warner Bros. Discovery (WBD) Non-Current Debt (2009 - 2026)

Warner Bros. Discovery (WBD) reported Non-Current Debt of $31.0 billion for Q1 2026, down 10.6% on a YoY basis from $34.6 billion in Q1 2025, and down 4.49% quarter-over-quarter from $32.4 billion in Q4 2025.

Warner Bros. Discovery (WBD) Non-Current Debt (2009 - 2026) Analysis & Trends

Warner Bros. Discovery has reported Non-Current Debt for 18 years, with the latest figure at $31.0 billion in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt fell 10.6% year-over-year to $31.0 billion; the trailing twelve-month figure through Mar 2026 stood at $31.0 billion (down 10.6% YoY), and the FY2025 full-year result was $32.4 billion, down 11.78% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $31.0 billion, down from $32.4 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $51.4 billion in Q2 2022, with the low at $13.6 billion in Q1 2022.
  • Historically, Non-Current Debt has averaged $38.4 billion across 5 years, with a median of $37.3 billion in 2024.
  • Annual changes were most pronounced in 2022 — Non-Current Debt soared 255.33% — and 2024, when it slipped 15.78%.
  • Warner Bros. Discovery's Non-Current Debt stood at $48.6 billion in 2022, then slipped by 13.87% to $41.9 billion in 2023, then slipped by 12.25% to $36.8 billion in 2024, then declined by 11.78% to $32.4 billion in 2025, then dropped by 4.49% to $31.0 billion in 2026.
  • The last three Non-Current Debt figures came in at $31.0 billion (Q1 2026), $32.4 billion (Q4 2025), and $33.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn 13.36 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn 38.47 Bn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn 30.97 Bn
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 6.71 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn 4.97 Bn
7 Fox 20.41 Bn 16.92 Bn - 6.61 Bn
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn -
9 News 15.92 Bn 14.45 Bn - 1.99 Bn
10 TKO Group Holdings 15.40 Bn 13.70 Bn 862.52 Mn 4.59 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 30.97 Bn
Mar 31, 2026 30.97 Bn
Dec 31, 2025 32.43 Bn
Dec 31, 2025 32.43 Bn
Sep 30, 2025 33.38 Bn
Sep 30, 2025 33.38 Bn
Jun 30, 2025 34.41 Bn
Jun 30, 2025 34.41 Bn
Mar 31, 2025 34.65 Bn
Mar 31, 2025 34.65 Bn
Dec 31, 2024 36.76 Bn
Dec 31, 2024 36.76 Bn
Sep 30, 2024 37.17 Bn
Sep 30, 2024 37.17 Bn
Jun 30, 2024 37.29 Bn
Jun 30, 2024 37.29 Bn
Mar 31, 2024 39.15 Bn
Mar 31, 2024 39.15 Bn
Dec 31, 2023 41.89 Bn
Dec 31, 2023 41.89 Bn